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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$720M
AUM Growth
+$43.1M
Cap. Flow
+$68.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
139
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.8M
3
COP icon
ConocoPhillips
COP
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 8.28%
3 Healthcare 3.71%
4 Financials 3.63%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.58M 0.36%
6,040
-3,303
-35% -$1.47M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.54M 0.35%
25,027
-728
-3% -$77.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.52M 0.35%
19,084
+123
+0.6% +$16K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.35%
26,432
-315,308
-92% -$30.4M
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.64B
$2.4M 0.33%
32,310
+939
+3% +$71.4K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.3M 0.32%
46,932
+22,237
+90% +$1.1M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.27M 0.32%
17,225
+451
+3% +$61.6K
MBB icon
58
iShares MBS ETF
MBB
$39B
$2.2M 0.31%
24,830
+3,321
+15% +$304K
NKE icon
59
Nike
NKE
$58.7B
$2.18M 0.3%
22,789
-15
-0.1% -$1.54K
IOO icon
60
iShares Global 100 ETF
IOO
$9.36B
$2.07M 0.29%
28,328
+593
+2% +$44.9K
TSLA icon
61
Tesla
TSLA
$1.38T
$2.01M 0.28%
8,053
-2,943
-27% -$756K
VZ icon
62
Verizon
VZ
$208B
$1.93M 0.27%
59,495
+13,465
+29% +$455K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.9M 0.26%
27,762
+8,166
+42% +$578K
BA icon
64
Boeing
BA
$166B
$1.89M 0.26%
9,878
-365
-4% -$79.9K
BROS icon
65
Dutch Bros
BROS
$6.88B
$1.86M 0.26%
80,202
-948
-1% -$27K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.83M 0.25%
+39,568
New +$1.85M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.76M 0.24%
20,355
+595
+3% +$54.9K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$1.75M 0.24%
12,689
+10,353
+443% +$1.48M
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.73M 0.24%
+34,082
New +$1.72M
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.73M 0.24%
9,459
-287
-3% -$55.4K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.2B
$1.67M 0.23%
10,845
+154
+1% +$24.9K
V icon
72
Visa
V
$712B
$1.5M 0.21%
6,540
+374
+6% +$89.9K
TECL icon
73
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.49M 0.21%
34,691
+192
+0.6% +$9.73K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$1.47M 0.2%
19,397
+10,198
+111% +$841K
IAU icon
75
iShares Gold Trust
IAU
$66.1B
$1.38M 0.19%
39,427
-302
-0.8% -$11K
1 2
3
4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TRUE Private Wealth Advisors held 273 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $68.2M of net new capital in Q3 2023, opening 32 new positions and adding to 139 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 580,728 shares worth $29.6M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $16.7M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.4M.
  • TRUE Private Wealth Advisors fully exited ConocoPhillips in Q3 2023, selling an estimated $2.89M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $720M portfolio in Q3 2023.
  • TRUE Private Wealth Advisors opened 32 new positions and closed 13 in Q3 2023.
  • TRUE Private Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.